FUND FACTS

Sun Life of Canada Prosperity Philippine Equity Fund

June 30, 2023
This document contains key information clients of Sun Life of Canada Prosperity Philippine Equity Fund should know about. More information can be found in the Fund’s prospectus. Ask a Sun
Life Financial Advisor or contact Sun Life Asset Management Company, Inc., at 8-849-9888 or PHIL-MF-Products@sunlife.com or visit www.sunlifefunds.com.

Launch Date April 5, 2000 Fund Classification Equity Fund Minimum Holding Period None
Fund Size PHP 6,910,833,461.35 Minimum Subscription PHP 1,000 Early Redemption Fee None
Net Asset Value Per Share 3.3577 Minimum Subsequent PHP 1,000 Redemption Settlement T+4 business days
98% PSEi + 2% Philippine Peso TD Rate 1 Month to 3
Benchmark Management and Distribution Fee 2.00% Bloomberg Ticker SNCPPEA PM Equity
Months, net of tax
Fund Structure Mutual Fund (Shares) Transfer Agency Fee 0.15%

What does the Fund invest in?

The Sun Life of Canada Prosperity Philippine Equity Fund aims to generate long-term capital a ppreciation through investment in
high-quality equity securities diversified across sectors and issue sizes to provide moderate portfolio volatility.
The Fund is suitable for investors with an aggressiv e risk profile and a long-term investment horizon. This is for investors who a re
willing to take risks for higher returns.

Top Equity Holdings Investment Mix Sector Allocation

1. SM Investments Corporation, 14.84% Holding Firms /

Conglomerates, 32.80%
2. SM Prime Holdings Inc., 11.46%
Property, 16.66%
3. BDO Unibank Inc., 9.87%
Equities, 97.47% Banks / Financial
4. Bank of the Philippine Islands, 7.15%
Services, 23.23%
5. International Container Terminal Utility / Energy, 6.28%
Services Inc., 5.86% Time Deposits
and Other Liquid Consumer / Retail,
6. Ayala Corporation, 5.71%
Assets, 2.53% 10.55%
7. Metropolitan Bank & Trust Co., 5.51% Communications, 2.22%
8. Ayala Land Inc., 4.78%
Transport Services,
9. Universal Robina Corporation, 4.08%
6.02%
10. Jollibee Foods Corporation, 3.15% Gaming, 2.24%

How has the Fund performed? Market Review and Outlook

NAVPS Since Inception • The Philippine Stock Exchange Index (PSEi) declined slightly in
June, falling by -0.14% to close at 6,468.07.
5.00
• Philippine inflation continued to decelerate in May, moving to
4.00
6.1% year-on-year from 6.6% year-on-year in the prior
3.00
month.
2.00
• This allowed the Bangko Sentral ng Pilipinas (BSP) to keep its
1.00
policy rate unchanged in June, mirroring the U.S. Federal
0.00
Reserve (Fed).
• These developments helped spark slight interest in Philippine
equities among foreign investors who posted a net buy of U.S.
CUMULATIVE PERFORMANCE $91 million in June.
MoM YTD 1-Year 3-Year 5-Year • The PSEi may continue to trade within the 6,400 to 6,700
Fund -0.30% -0.47% 6.34% 3.92% -14.31% range in the coming weeks. Trading volume has been thin as
Benchmark -0.13% -1.44% 4.60% 3.85% -9.65% investor risk appetite remains subdued, not just locally, but in
Notes:
other ASEAN markets as well.
• Year-to-date (YTD) returns are computed as the return from the last business day of the previous
year to the last business day of the reporting month.
• On a gross-of-fees basis, the Fund is ahead of the benchmark
• Benchmark data were based on available information as of extraction date. year-to-date.

DISCLAIMER: Sun Life Asset Manage ment Company, Inc. (SLAMCI) makes no representation as to the accuracy or completeness of the information contained herein. The information contained in this presentat ion is for information purposes only. It is not
intended to provid e professional, investment, or any other type of adv ice or recommendat ion in relation to purchases or sales of securities whether or not they are re late d to SLAMCI; it does not constitute any guarantee of performance; and neither does
it tak e into account the particula r invest ment objectiv es, financial situation or needs of individual rec ip ients. Any opinions or estima tes here in reflec t our judgment as at the date of this p resentat ion and are subject to change at any t ime without notice .
This material is a copyrighted work. You may not share, distribute, revise, transform, or build upon this material without prior written consent of, and proper attribution to Sun Life. All trademarks are the properties of their respective owners..

SLAMCI is regulated by the Securities and Exchange Commission (SEC).

For consumer assistance and financial consumer complaints, you may contact the Corporate Governance and Finance Department (CGFD) through CGFD@sec.gov.ph or 8818-5952 / 5322-7696 loc. 114.

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